Quarterly Disclosure

RNS Number : 5850P

Value and Income Trust plc

02 October 2013

 

In accordance with UKLA Listing Rule 15.6.8 Value and Income Trust plc announces the following portfolio disclosures as at 30 September 2013, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for Value & Income Trust plc
Restricted Investment Trusts	Market Value	% total gross assets
NAME
JOHN LAING INFRASTRUCTURE	2,133,600	1.7
JOHN LAING INFRASTRUCTURE (RIGHT TO PURCHASE - OPEN OFFER)	-	-

 

END

 

 

MSCMTBATMBBMBMJ